| Option P | :4!c//4!a2!a2!c[3!c] | (Qualifier)(BIC/BEI) |
| Option Q | :4!c//4*35x | (Qualifier)(Name & Address) |
| Option R | :4!c/8c/34x | (Qualifier)(Data Source Scheme)(Proprietary Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
CDEA |
N |
C9, C10 |
P, Q, or R |
Cash Delivery Agent |
|
or |
INTE |
N |
C9, C10 |
P, Q, or R |
Intermediary |
|
or |
ACCW |
N |
C9, C10 |
P, Q, or R |
Account With Institution |
|
or |
BENM |
N |
C9, C10 |
P, Q, or R |
Beneficiary of Money |
This qualified generic field specifies:
ACCW |
Account With Institution |
The institution to which the payment is to be made in favour of the beneficiary of money. |
BENM |
Beneficiary of Money |
The institution in favour of which the payment is done. |
CDEA |
Cash Delivery Agent |
The financial institution from which the payer will transfer the amount sold/bought. |
INTE |
Intermediary |
The intermediary institution for the transfer of the funds. |
In option P, BIC specifies the Bank Identifier Code. BEI specifies the Business Entity Identifier.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
Country Code must contain a valid ISO country code .
The BIC/BEI must be a SWIFT registered address, either connected or non-connected .
If Qualifier is CDEA, INTE or ACCW, the BIC must not be a BEI. Please refer to the latest version of the BIC Directory - Corporations for more information about BEIs. This error code applies to all types of BICs referenced in a FIN message including SWIFT BICs, non-SWIFT BICs, Masters, Synonyms, Live destinations and Test & Training destinations .
Name & Address (Format Option Q) and Proprietary Code (Format Option R) must not start or end with a slash '/' and not contain two consecutive slashes '//' .